AIM
Achmea Investment Management Portfolio holdings
AUM
$3.92B
1-Year Est. Return
28.32%
This Fund
S&P 500
1 Year Est. Return
+28.32%
AUM
$3.92B
AUM Growth
-$4.13B
(-51%)
Holding
315
Top Buys
| 1 | +$200M | |
| 2 | +$108M | |
| 3 | +$54.9M | |
| 4 |
GE Aerospace
GE
|
+$36.3M |
| 5 |
Zoom
ZM
|
+$21.9M |
Top Sells
| 1 | +$515M | |
| 2 | +$492M | |
| 3 | +$252M | |
| 4 |
KLA
KLAC
|
+$113M |
| 5 |
Applied Materials
AMAT
|
+$107M |
Sector Composition
| 1 | Technology | 36.02% |
| 2 | Communication Services | 21.97% |
| 3 | Financials | 11.96% |
| 4 | Healthcare | 9.2% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$70.3B
| $34.7M | 0.89% |
426,807
-70,446
|
|
||
27
Synchrony
SYF
$23.9B
| $33.4M | 0.85% |
399,888
-13,560
|
|
||
28
Manulife Financial
MFC
$58.6B
| $33.3M | 0.85% |
916,359
-17,029
|
|
||
29
TC Energy
TRP
$67.7B
| $32.7M | 0.83% |
592,408
+41,295
|
|
||
30
Medtronic
MDT
$126B
| $32.4M | 0.83% |
336,974
-18,107
|
|
||
31
Adobe
ADBE
$107B
| $31.5M | 0.81% |
90,099
+21,668
|
|
||
32
Expedia Group
EXPE
$26.1B
| $30.7M | 0.78% |
108,526
-15,005
|
|
||
33
Johnson Controls International
JCI
$89B
| $29.9M | 0.76% |
250,061
+178,847
|
|
||
34
T. Rowe Price
TROW
$20.7B
| $28.9M | 0.74% |
282,525
+36,224
|
|
||
35
Accenture
ACN
$127B
| $28.6M | 0.73% |
106,501
-157
|
|
||
36
Idexx Laboratories
IDXX
$50.8B
| $28.4M | 0.73% |
42,044
+24,275
|
|
||
37
Emcor
EME
$32.9B
| $27.8M | 0.71% |
45,434
-778
|
|
||
38
UnitedHealth
UNH
$267B
| $27.8M | 0.71% |
84,174
-25,592
|
|
||
39
Monster Beverage
MNST
$79.2B
| $27.5M | 0.7% |
358,291
-5,392
|
|
||
40
PayPal
PYPL
$42B
| $27.4M | 0.7% |
469,045
-5,586
|
|
||
41
Valero Energy
VLO
$65.5B
| $27.3M | 0.7% |
167,700
-3,236
|
|
||
42
Exelon
EXC
$50.3B
| $25M | 0.64% |
574,206
-28,321
|
|
||
43
Fox Class A
FOXA
$24.2B
| $24.7M | 0.63% |
337,572
+1,729
|
|
||
44
Baker Hughes
BKR
$64.1B
| $24M | 0.61% |
527,767
-15,804
|
|
||
45
Quest Diagnostics
DGX
$23.2B
| $23.9M | 0.61% |
137,988
-6,221
|
|
||
46
CBRE Group
CBRE
$42.8B
| $22.9M | 0.59% |
142,652
-6,235
|
|
||
|
47
Zoom
ZM
$21.5B
| $22.4M | 0.57% |
+259,787
|
|
||
48
Akamai
AKAM
$14.1B
| $22.1M | 0.56% |
253,467
-6,570
|
|
||
49
Ulta Beauty
ULTA
$30B
| $21.8M | 0.56% |
35,960
-2,674
|
|
||
50
SS&C Technologies
SSNC
$18.3B
| $21.7M | 0.55% |
247,677
+42,965
|
|